GMS Inc. financial data

Symbol
GMS on NYSE
Industry
Wholesale-Lumber & Other Construction Materials
Location
100 Crescent Centre Parkway, Suite 800, Tucker, Georgia
State of incorporation
Delaware
Fiscal year end
April 30
Former names
GYP Holdings I Corp. (to 5/18/2015)
Latest financial report
Q4 2023 - Feb 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +0.67%
Quick Ratio 87 % +0.78%
Debt-to-equity 142 % -19.5%
Return On Assets 8.98 % -14%
Operating Margin 8.47 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.8M shares -3.56%
Common Stock, Shares, Outstanding 39.9M shares -3.55%
Entity Public Float 1.96B USD -7.53%
Common Stock, Value, Issued 398K USD -3.63%
Weighted Average Number of Shares Outstanding, Basic 39.9M shares -4.12%
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares -4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.39B USD +1.49%
Operating Income (Loss) 457M USD -9.98%
Nonoperating Income (Expense) -67.2M USD -21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 389M USD -13.8%
Income Tax Expense (Benefit) 94.2M USD -20.3%
Net Income (Loss) Attributable to Parent 295M USD -11.6%
Earnings Per Share, Basic 7.26 USD/shares -7.87%
Earnings Per Share, Diluted 7.14 USD/shares -7.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.3M USD -52.7%
Inventory, Net 583M USD -0.69%
Assets, Current 1.5B USD -4.26%
Deferred Income Tax Assets, Net 23.1M USD +8.25%
Operating Lease, Right-of-Use Asset 192M USD +25.3%
Intangible Assets, Net (Excluding Goodwill) 383M USD -5.26%
Goodwill 723M USD +4.2%
Other Assets, Noncurrent 12.2M USD -32.9%
Assets 3.27B USD +1.18%
Accounts Payable, Current 323M USD +2.84%
Employee-related Liabilities, Current 98.4M USD +7.33%
Liabilities, Current 624M USD +0.78%
Long-term Debt and Lease Obligation 983M USD -16%
Deferred Income Tax Liabilities, Net 55.3M USD +14.7%
Operating Lease, Liability, Noncurrent 146M USD +32.6%
Other Liabilities, Noncurrent 44.2M USD -20.4%
Liabilities 1.85B USD -7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.9M USD -6.2%
Retained Earnings (Accumulated Deficit) 1.1B USD +36.7%
Stockholders' Equity Attributable to Parent 1.42B USD +15.3%
Liabilities and Equity 3.27B USD +1.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.65M USD
Net Cash Provided by (Used in) Financing Activities -39.1M USD -276%
Net Cash Provided by (Used in) Investing Activities -51.5M USD -288%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 39.9M shares -3.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -83.3M USD -1873%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.3M USD -52.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.9M USD +22.5%
Deferred Tax Assets, Valuation Allowance 11.8M USD +0.86%
Deferred Tax Assets, Gross 114M USD +13.2%
Operating Lease, Liability 194M USD +27.9%
Depreciation 66.5M USD +10.5%
Payments to Acquire Property, Plant, and Equipment 13.5M USD +23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 294M USD -6.14%
Lessee, Operating Lease, Liability, to be Paid 227M USD +33.7%
Operating Lease, Liability, Current 47.9M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.1M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.9M USD +17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) -2.59M USD -174%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.7M USD +83.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.4M USD +30.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD -24.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.32M USD -28.8%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.7M USD +45.4%
Operating Lease, Payments 15.7M USD +21.5%
Additional Paid in Capital 346M USD -23.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 21M USD +8.83%
Current Federal Tax Expense (Benefit) 76.5M USD +26.7%
Amortization of Intangible Assets 62.1M USD -9.08%
Depreciation, Depletion and Amortization 129M USD +0.1%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +15%
Share-based Payment Arrangement, Expense 15M USD +16.1%
Deferred State and Local Income Tax Expense (Benefit) 610K USD
Interest Expense 74.6M USD +20.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%